FDTS

$64.62

Fund Essentials - as of Sep 30, 2025

Net Assets
$9M
Expense Ratio
0.80%
Dividend Yield (Current)
3.13%
Holdings
410
Inception Date
Feb 15, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.65%
3 Year+0.78%
5 Year+0.76%
10 Year+1.87%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
5706:JPMitsui Kinzoku Company, Ltd.0.85%
298040:KRHyosung Heavy Industries Corp0.85%
4506:TKSumitomo Pharma Co., Ltd.0.77%
082740:KRHanwha Engine0.76%
278470:KRApr Corp.0.74%
Top 10 Concentration: 7.35%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Quarterly
Latest Distribution
$0.63
Dec 12, 2025
12M Distributions
4 payments
Total: $1.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.61%
YTD
+65.00%
1 Year
+65.00%
3 Year
+77.64%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
15706:JPMitsui Kinzoku Company, Ltd.Unknown0.85%
2298040:KRHyosung Heavy Industries CorpUnknown0.85%
34506:TKSumitomo Pharma Co., Ltd.Unknown0.77%
4082740:KRHanwha EngineUnknown0.76%
5278470:KRApr Corp.Unknown0.74%
6975:HKMongolian Mining CorpUnknown0.72%
700088K:KRHanwha Corporation 3pUnknown0.68%
8HARLHarel Insurance Investments & FinancialUnknown0.66%
97003:JPMitsui E&S LtdUnknown0.66%
10179:BMJohnson Electric Holdings LimitedUnknown0.66%